Procter & Gamble Hygiene and Health Care Limited Logo

Procter & Gamble Hygiene and Health Care Limited

PGHH.NS

(3.0)
Stock Price

15.502,00 INR

36.32% ROA

70.57% ROE

80.34x PER

Market Cap.

542.264.108.675,00 INR

0.4% DER

0.63% Yield

16.07% NPM

Procter & Gamble Hygiene and Health Care Limited Stock Analysis

Procter & Gamble Hygiene and Health Care Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Procter & Gamble Hygiene and Health Care Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (76.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (138.303), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (81.1x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Procter & Gamble Hygiene and Health Care Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Procter & Gamble Hygiene and Health Care Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Procter & Gamble Hygiene and Health Care Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Procter & Gamble Hygiene and Health Care Limited Revenue
Year Revenue Growth
2004 6.849.223.283
2005 5.667.255.406 -20.86%
2006 5.403.841.584 -4.87%
2007 6.623.286.012 18.41%
2008 7.742.057.707 14.45%
2009 9.044.591.169 14.4%
2010 10.018.993.411 9.73%
2011 12.974.087.034 22.78%
2012 16.848.600.000 23%
2013 20.472.000.000 17.7%
2014 23.322.700.000 12.22%
2015 24.816.800.000 6.02%
2016 23.198.000.000 -6.98%
2017 24.552.200.000 5.52%
2018 29.424.800.000 16.56%
2019 29.985.400.000 1.87%
2020 35.702.400.000 16.01%
2021 37.924.500.000 5.86%
2022 39.052.100.000 2.89%
2023 37.270.000.000 -4.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Procter & Gamble Hygiene and Health Care Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 22.290.000 100%
2013 16.026.000 -39.09%
2014 543.000 -2851.38%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Procter & Gamble Hygiene and Health Care Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 961.840.862
2005 1.203.518.026 20.08%
2006 740.884.983 -62.44%
2007 0 0%
2008 922.704.982 100%
2009 1.191.738.064 22.57%
2010 1.440.725.306 17.28%
2011 0 0%
2012 281.000.000 100%
2013 307.400.000 8.59%
2014 340.100.000 9.61%
2015 417.600.000 18.56%
2016 448.600.000 6.91%
2017 362.600.000 -23.72%
2018 398.300.000 8.96%
2019 324.000.000 -22.93%
2020 490.300.000 33.92%
2021 555.800.000 11.78%
2022 439.500.000 -26.46%
2023 7.969.600.000 94.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Procter & Gamble Hygiene and Health Care Limited EBITDA
Year EBITDA Growth
2004 1.800.315.001
2005 1.961.606.202 8.22%
2006 1.553.693.108 -26.25%
2007 11.539.901.509 86.54%
2008 2.541.526.248 -354.05%
2009 2.624.408.230 3.16%
2010 2.008.462.381 -30.67%
2011 2.511.260.370 20.02%
2012 3.276.400.000 23.35%
2013 5.052.200.000 35.15%
2014 5.753.000.000 12.18%
2015 7.021.800.000 18.07%
2016 7.572.600.000 7.27%
2017 6.632.700.000 -14.17%
2018 6.785.000.000 2.24%
2019 6.760.700.000 -0.36%
2020 9.438.400.000 28.37%
2021 8.646.300.000 -9.16%
2022 9.092.100.000 4.9%
2023 5.252.800.000 -73.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Procter & Gamble Hygiene and Health Care Limited Gross Profit
Year Gross Profit Growth
2004 3.575.714.162
2005 3.652.708.962 2.11%
2006 3.606.301.052 -1.29%
2007 8.361.246.894 56.87%
2008 5.165.765.264 -61.86%
2009 6.048.595.124 14.6%
2010 5.780.418.065 -4.64%
2011 7.731.245.875 25.23%
2012 8.929.700.000 13.42%
2013 11.295.500.000 20.94%
2014 12.920.100.000 12.57%
2015 14.360.200.000 10.03%
2016 12.910.200.000 -11.23%
2017 13.801.300.000 6.46%
2018 15.426.500.000 10.54%
2019 17.202.300.000 10.32%
2020 22.416.500.000 23.26%
2021 20.303.400.000 -10.41%
2022 22.421.800.000 9.45%
2023 18.834.800.000 -19.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Procter & Gamble Hygiene and Health Care Limited Net Profit
Year Net Profit Growth
2004 1.246.111.369
2005 1.395.123.508 10.68%
2006 898.217.120 -55.32%
2007 1.314.153.903 31.65%
2008 1.788.478.534 26.52%
2009 1.797.653.652 0.51%
2010 1.508.762.770 -19.15%
2011 1.812.903.128 16.78%
2012 2.032.200.000 10.79%
2013 3.020.200.000 32.71%
2014 3.461.400.000 12.75%
2015 4.231.800.000 18.21%
2016 4.327.300.000 2.21%
2017 3.745.900.000 -15.52%
2018 4.191.300.000 10.63%
2019 4.330.800.000 3.22%
2020 6.517.900.000 33.56%
2021 5.757.500.000 -13.21%
2022 6.781.400.000 15.1%
2023 3.242.400.000 -109.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Procter & Gamble Hygiene and Health Care Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 38
2005 43 9.52%
2006 28 -55.56%
2007 40 32.5%
2008 55 27.27%
2009 55 0%
2010 46 -19.57%
2011 56 16.36%
2012 63 11.29%
2013 93 33.33%
2014 107 12.26%
2015 130 18.46%
2016 133 2.26%
2017 115 -15.65%
2018 129 10.85%
2019 133 3.01%
2020 201 33.5%
2021 177 -12.99%
2022 209 14.9%
2023 100 -110.1%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Procter & Gamble Hygiene and Health Care Limited Free Cashflow
Year Free Cashflow Growth
2004 536.728.782
2005 852.668.218 37.05%
2006 292.553.592 -191.46%
2007 1.106.425.191 73.56%
2008 1.282.140.095 13.7%
2009 1.728.950.046 25.84%
2010 619.569.016 -179.06%
2011 1.255.723.879 50.66%
2012 664.400.000 -89%
2013 1.861.100.000 64.3%
2014 3.471.400.000 46.39%
2015 3.006.700.000 -15.46%
2016 4.011.300.000 25.04%
2017 3.773.600.000 -6.3%
2018 3.957.300.000 4.64%
2019 4.230.300.000 6.45%
2020 8.315.200.000 49.13%
2021 5.233.000.000 -58.9%
2022 7.813.300.000 33.02%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Procter & Gamble Hygiene and Health Care Limited Operating Cashflow
Year Operating Cashflow Growth
2004 767.383.862
2005 1.415.473.335 45.79%
2006 712.856.947 -98.56%
2007 1.321.648.543 46.06%
2008 1.655.661.172 20.17%
2009 2.386.893.705 30.64%
2010 874.388.354 -172.98%
2011 1.800.590.791 51.44%
2012 1.042.000.000 -72.8%
2013 3.332.100.000 68.73%
2014 4.255.700.000 21.7%
2015 3.533.200.000 -20.45%
2016 4.452.600.000 20.65%
2017 4.154.700.000 -7.17%
2018 4.118.300.000 -0.88%
2019 4.740.500.000 13.13%
2020 8.631.200.000 45.08%
2021 5.731.000.000 -50.61%
2022 8.257.700.000 30.6%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Procter & Gamble Hygiene and Health Care Limited Capital Expenditure
Year Capital Expenditure Growth
2004 230.655.080
2005 562.805.117 59.02%
2006 420.303.355 -33.9%
2007 215.223.352 -95.29%
2008 373.521.077 42.38%
2009 657.943.659 43.23%
2010 254.819.338 -158.2%
2011 544.866.912 53.23%
2012 377.600.000 -44.3%
2013 1.471.000.000 74.33%
2014 784.300.000 -87.56%
2015 526.500.000 -48.96%
2016 441.300.000 -19.31%
2017 381.100.000 -15.8%
2018 161.000.000 -136.71%
2019 510.200.000 68.44%
2020 316.000.000 -61.46%
2021 498.000.000 36.55%
2022 444.400.000 -12.06%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Procter & Gamble Hygiene and Health Care Limited Equity
Year Equity Growth
2004 2.256.796.696
2005 2.726.586.348 17.23%
2006 2.911.822.392 6.36%
2007 3.466.427.533 16%
2008 4.400.413.710 21.22%
2009 5.346.396.046 17.69%
2010 6.006.308.541 10.99%
2011 6.970.361.394 13.83%
2012 8.053.200.000 13.45%
2013 10.029.000.000 19.7%
2014 12.286.800.000 18.38%
2015 15.112.100.000 18.7%
2016 5.261.200.000 -187.24%
2017 8.055.000.000 34.68%
2018 9.090.600.000 11.39%
2019 11.578.600.000 21.49%
2020 7.142.700.000 -62.1%
2021 7.375.700.000 3.16%
2022 9.460.300.000 22.04%
2023 7.748.600.000 -22.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Procter & Gamble Hygiene and Health Care Limited Assets
Year Assets Growth
2004 4.910.932.036
2005 4.425.886.739 -10.96%
2006 4.551.142.125 2.75%
2007 5.638.566.934 19.29%
2008 6.516.189.113 13.47%
2009 8.268.454.051 21.19%
2010 8.856.072.839 6.64%
2011 10.985.339.485 19.38%
2012 11.980.100.000 8.3%
2013 15.079.400.000 20.55%
2014 19.476.800.000 22.58%
2015 21.646.000.000 10.02%
2016 11.601.200.000 -86.58%
2017 14.253.500.000 18.61%
2018 16.319.100.000 12.66%
2019 18.284.000.000 10.75%
2020 16.327.100.000 -11.99%
2021 16.812.400.000 2.89%
2022 21.373.200.000 21.34%
2023 18.585.600.000 -15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Procter & Gamble Hygiene and Health Care Limited Liabilities
Year Liabilities Growth
2004 2.654.135.340
2005 1.699.300.391 -56.19%
2006 1.639.319.733 -3.66%
2007 2.172.139.401 24.53%
2008 2.115.775.403 -2.66%
2009 2.922.058.005 27.59%
2010 2.849.764.298 -2.54%
2011 4.014.978.091 29.02%
2012 3.926.900.000 -2.24%
2013 5.050.400.000 22.25%
2014 7.190.000.000 29.76%
2015 6.533.900.000 -10.04%
2016 6.340.000.000 -3.06%
2017 6.198.500.000 -2.28%
2018 7.228.500.000 14.25%
2019 6.705.400.000 -7.8%
2020 9.184.400.000 26.99%
2021 9.436.700.000 2.67%
2022 11.912.900.000 20.79%
2023 10.837.000.000 -9.93%

Procter & Gamble Hygiene and Health Care Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1293.75
Net Income per Share
207.94
Price to Earning Ratio
80.34x
Price To Sales Ratio
12.91x
POCF Ratio
531.36
PFCF Ratio
531.32
Price to Book Ratio
69.99
EV to Sales
12.77
EV Over EBITDA
52.87
EV to Operating CashFlow
525.59
EV to FreeCashFlow
525.59
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
542,26 Bil.
Enterprise Value
536,41 Bil.
Graham Number
1056.75
Graham NetNet
-29.39

Income Statement Metrics

Net Income per Share
207.94
Income Quality
0.14
ROE
0.71
Return On Assets
0.36
Return On Capital Employed
1.09
Net Income per EBT
0.72
EBT Per Ebit
0.98
Ebit per Revenue
0.23
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.23
Pretax Profit Margin
0.22
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
0.63
Payout Ratio
0
Dividend Per Share
105

Operating Metrics

Operating Cashflow per Share
31.44
Free CashFlow per Share
31.44
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.89
Return on Tangible Assets
0.36
Days Sales Outstanding
21.27
Days Payables Outstanding
175.69
Days of Inventory on Hand
46.53
Receivables Turnover
17.16
Payables Turnover
2.08
Inventory Turnover
7.84
Capex per Share
0

Balance Sheet

Cash per Share
213,16
Book Value per Share
238,69
Tangible Book Value per Share
238.69
Shareholders Equity per Share
238.69
Interest Debt per Share
9.22
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.58
Current Ratio
1.22
Tangible Asset Value
7,75 Bil.
Net Current Asset Value
1,16 Bil.
Invested Capital
3859299999
Working Capital
2,19 Bil.
Intangibles to Total Assets
-0
Average Receivables
1,22 Bil.
Average Payables
4,26 Bil.
Average Inventory
1127800000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Procter & Gamble Hygiene and Health Care Limited Dividends
Year Dividends Growth
2004 20
2005 40 50%
2006 25 -60%
2007 20 -25%
2008 20 0%
2009 23 9.09%
2010 23 0%
2011 45 51.11%
2012 23 -104.55%
2013 25 12%
2014 28 7.41%
2015 30 10%
2016 36 16.67%
2017 389 90.75%
2018 40 -872.5%
2019 88 54.55%
2020 210 58.1%
2021 315 33.33%
2022 160 -96.88%
2023 185 13.51%
2024 95 -94.74%

Procter & Gamble Hygiene and Health Care Limited Profile

About Procter & Gamble Hygiene and Health Care Limited

Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. The company provides health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as feminine hygiene and other skin care hygiene products, as well as feminine care pads. It also offers baby care products comprising nappies, pants, and baby wipes; laundry products; hair care products; home care products; and oral care products. The company offers its products under the Vicks, Whisper, Pampers, Ariel, Tide, Gillette, Head & Shoulders, Herbal Essences, Pantene, Ambi Pur, Oral-B, Olay, and Old Spice brand names. It sells its products through retail operations, including mass merchandisers, as well as grocery, membership club, drug, department, and high frequency stores. The company was incorporated in 1964 and is based in Mumbai, India. Procter & Gamble Hygiene and Health Care Limited is a subsidiary of Procter & Gamble Overseas India BV.

CEO
Mr. Kumar Venkatasubramanian
Employee
432
Address
P&G Plaza
Mumbai, 400099

Procter & Gamble Hygiene and Health Care Limited Executives & BODs

Procter & Gamble Hygiene and Health Care Limited Executives & BODs
# Name Age
1 Mr. Madhusudan Gopalan
Senior Vice President of Grooming & Oral Care and P&G Japan & Korea
70
2 Mr. P. M. Srinivas
Head of Human Resource
70
3 Mr. Enakshee Deva
Head of Communications & CSR
70
4 Mr. Sairamana Ponugoti
Sales Head
70
5 Mr. Kumar Venkatasubramanian
MD, Chief Executive Officer & Director
70
6 Ms. Mukta Maheshwari
Chief Marketing Officer
70
7 Mr. Ghanashyam Hegde
Legal Head, Company Secretary, Compliance Officer & Executive Director
70
8 Mr. John T. Chevalier
Chief Investor Relations Officer
70
9 Ms. Mrinalini Srinivasan
Chief Financial Officer
70
10 Mr. Gautam Yeshvanth Kamath
Finance Head
70

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